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OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
+$26.1M
Cap. Flow %
9.61%
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$2.87M
4
USB icon
US Bancorp
USB
+$2.44M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.01M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.35M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$438K
4
ANET icon
Arista Networks
ANET
+$365K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$359K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
101
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$330K 0.12%
4,497
-95
-2% -$6.5K
MPC icon
102
Marathon Petroleum
MPC
$90.1B
$330K 0.12%
1,987
+76
+4% +$11.4K
IOO icon
103
iShares Global 100 ETF
IOO
$8.62B
$326K 0.12%
3,024
-2,349
-44% -$233K
STE icon
104
Steris
STE
$22.9B
$324K 0.12%
1,348
+94
+7% +$21.9K
TPIF icon
105
Timothy Plan International ETF
TPIF
$250M
$324K 0.12%
10,028
-101
-1% -$3.07K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$322K 0.12%
3,433
– –
UCB
107
United Community Banks
UCB
$4.26B
$321K 0.12%
+10,790
New +$300K
F icon
108
Ford
F
$60.9B
$319K 0.12%
29,397
+399
+1% +$4.06K
EGP icon
109
EastGroup Properties
EGP
$11.2B
$314K 0.12%
1,880
+133
+8% +$22.1K
NVT icon
110
nVent Electric
NVT
$21.6B
$314K 0.12%
4,292
-37
-0.9% -$2.27K
LRCX icon
111
Lam Research
LRCX
$316B
$313K 0.12%
+3,212
New +$255K
VLO icon
112
Valero Energy
VLO
$89.5B
$313K 0.12%
2,332
+100
+4% +$12.5K
ACN icon
113
Accenture
ACN
$106B
$311K 0.11%
1,041
+6
+0.6% +$1.83K
YUM icon
114
Yum! Brands
YUM
$41.9B
$311K 0.11%
+2,098
New +$306K
AMT icon
115
American Tower
AMT
$83.5B
$305K 0.11%
1,382
+26
+2% +$5.61K
GEV icon
116
GE Vernova
GEV
$240B
$300K 0.11%
+567
New +$236K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$294K 0.11%
6,354
+414
+7% +$20.3K
TEAM icon
118
Atlassian
TEAM
$26.5B
$291K 0.11%
1,434
+141
+11% +$29.4K
PNR icon
119
Pentair
PNR
$10.8B
$289K 0.11%
2,813
+480
+21% +$44.8K
INTU icon
120
Intuit
INTU
$91.1B
$287K 0.11%
+364
New +$246K
HLI icon
121
Houlihan Lokey
HLI
$9.72B
$283K 0.1%
1,572
+87
+6% +$14.6K
HPQ icon
122
HP
HPQ
$26B
$280K 0.1%
+11,458
New +$292K
LLY icon
123
Eli Lilly
LLY
$1.08T
$280K 0.1%
359
+87
+32% +$67.6K
ROL icon
124
Rollins
ROL
$18.6B
$280K 0.1%
4,957
+266
+6% +$14.9K
VPU
125
Vanguard Utilities ETF
VPU
$8.56B
$280K 0.1%
1,588
-179
-10% -$30.9K
3 4
5
6 7

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OneAscent Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, OneAscent Wealth Management held 186 positions worth $271M, up 18% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OneAscent Wealth Management deployed $26.1M of net new capital in Q2 2025, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was US Bancorp: 57,964 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.35M trimmed.

  • OneAscent Wealth Management's largest Q2 2025 buy was US Bancorp: 57,964 shares worth $2.62M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q2 2025, an estimated $6.56M increase.
  • OneAscent Wealth Management's biggest Q2 2025 reduction was Golub Capital BDC, cutting an estimated $5.35M.
  • OneAscent Wealth Management fully exited Arista Networks in Q2 2025, selling an estimated $365K.
  • OneAscent Wealth Management's ten largest holdings make up 66% of its $271M portfolio in Q2 2025.
  • OneAscent Wealth Management opened 32 new positions and closed 15 in Q2 2025.
  • OneAscent Wealth Management's portfolio value rose 18% quarter-over-quarter to $271M.

Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.